| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9325 | 1.02% |
| 金鹰新能源混合C | 0.92 | 1.01% |
| 金鹰医疗健康股票A | 0.8806 | 0.87% |
| 金鹰医疗健康股票C | 0.9081 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4528 | 1.86% |
| 金鹰增益货币B | 0.5141 | 1.80% |
| 金鹰货币A | 0.3867 | 1.62% |
| 金鹰增益货币A | 0.4621 | 1.61% |
| 金鹰增益货币E | 0.0457 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 472.98 | 391.43 | 82.76% | 65.24 | 13.79% | -- | -- | -- | -- |
| 2023-06-30 | 268.87 | 223.96 | 83.30% | 37.33 | 13.88% | -- | -- | -- | -- |
| 2022-12-31 | 608.23 | 508.20 | 83.55% | 84.70 | 13.93% | -- | -- | -- | -- |
| 2022-06-30 | 306.14 | 255.49 | 83.46% | 42.58 | 13.91% | -- | -- | -- | -- |
| 2021-12-31 | 2085.90 | 1110.77 | 53.25% | 185.13 | 8.88% | 772.73 | 37.05% | -- | -- |
| 2021-06-30 | 1376.12 | 717.02 | 52.10% | 119.50 | 8.68% | 531.17 | 38.60% | -- | -- |
| 2020-12-31 | 1482.73 | 734.50 | 49.54% | 122.42 | 8.26% | 608.76 | 41.06% | -- | -- |
| 2020-06-30 | 796.24 | 391.12 | 49.12% | 65.19 | 8.19% | 331.26 | 41.60% | -- | -- |
| 2019-12-31 | 1516.86 | 851.71 | 56.15% | 141.95 | 9.36% | 508.37 | 33.51% | -- | -- |
| 2019-06-30 | 661.55 | 350.78 | 53.02% | 58.46 | 8.84% | 237.60 | 35.92% | -- | -- |
| 2018-12-31 | 899.94 | 303.49 | 33.72% | 50.58 | 5.62% | 511.35 | 56.82% | -- | -- |
| 2018-06-30 | 464.34 | 165.29 | 35.60% | 27.55 | 5.93% | 254.34 | 54.78% | -- | -- |
| 2017-12-31 | 1244.53 | 457.96 | 36.80% | 76.33 | 6.13% | 674.49 | 54.20% | -- | -- |
| 2017-06-30 | 659.93 | 244.38 | 37.03% | 40.73 | 6.17% | 357.14 | 54.12% | -- | -- |
| 2016-12-31 | 1654.22 | 625.50 | 37.81% | 104.25 | 6.30% | 888.05 | 53.68% | -- | -- |
| 2016-06-30 | 888.99 | 338.04 | 38.03% | 56.34 | 6.34% | 476.19 | 53.57% | -- | -- |
| 2015-12-31 | 2249.65 | 657.89 | 29.24% | 109.65 | 4.87% | 1443.57 | 64.17% | -- | -- |
| 2015-06-30 | 1169.38 | 376.85 | 32.23% | 62.81 | 5.37% | 710.52 | 60.76% | -- | -- |
| 2014-12-31 | 1968.54 | 784.98 | 39.88% | 130.83 | 6.65% | 1014.50 | 51.54% | -- | -- |
| 2014-06-30 | 947.94 | 441.02 | 46.52% | 73.50 | 7.75% | 414.20 | 43.69% | -- | -- |
| 2013-12-31 | 1913.14 | 846.91 | 44.27% | 141.15 | 7.38% | 887.23 | 46.38% | -- | -- |
| 2013-06-30 | 904.66 | 429.10 | 47.43% | 71.52 | 7.91% | 384.98 | 42.56% | -- | -- |
| 2012-12-31 | 2173.74 | 1064.13 | 48.95% | 177.36 | 8.16% | 893.80 | 41.12% | -- | -- |
| 2012-06-30 | 1176.26 | 577.66 | 49.11% | 96.28 | 8.18% | 483.24 | 41.08% | -- | -- |
| 2011-12-31 | 2970.07 | 1896.70 | 63.86% | 316.12 | 10.64% | 716.68 | 24.13% | -- | -- |
| 2011-06-30 | 1857.27 | 1147.00 | 61.76% | 191.17 | 10.29% | 497.97 | 26.81% | -- | -- |
